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PIP

Perennial Investment Partners Portfolio holdings

AUM $178M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$41.5M
Cap. Flow
-$41.2M
Cap. Flow %
-23.1%
Top 10 Hldgs %
27.06%
Holding
90
New
13
Increased
8
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.39M
2
WU icon
Western Union
WU
+$2.66M
3
DOC icon
Healthpeak Properties
DOC
+$2.38M
4
AMT icon
American Tower
AMT
+$2.31M
5
AVB icon
AvalonBay Communities
AVB
+$2.11M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.68M
2
EQR icon
Equity Residential
EQR
+$3.48M
3
VTR icon
Ventas
VTR
+$3.44M
4
WELL icon
Welltower
WELL
+$2.89M
5
CPT icon
Camden Property Trust
CPT
+$2.6M

Sector Composition

Rank Sector Weight
1 Real Estate 46.51%
2 Financials 12.05%
3 Consumer Discretionary 9.53%
4 Technology 8.78%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.39B
$2.48M 1.39%
17,000
– –
WU icon
27
Western Union
WU
$2.71B
$2.48M 1.39%
+154,370
New +$2.66M
UDR icon
28
UDR
UDR
$12.9B
$2.46M 1.38%
90,292
-60,214
-40% -$1.74M
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.72B
$2.4M 1.35%
32,508
-20,419
-39% -$1.59M
DLR icon
30
Digital Realty Trust
DLR
$65.2B
$2.39M 1.34%
38,370
-7,752
-17% -$492K
LYB icon
31
LyondellBasell Industries
LYB
$19.6B
$2.34M 1.31%
21,500
– –
AMT icon
32
American Tower
AMT
$77.8B
$2.28M 1.28%
+24,306
New +$2.31M
DOC icon
33
Healthpeak Properties
DOC
$15.4B
$2.27M 1.27%
+62,686
New +$2.38M
LEA icon
34
Lear
LEA
$7.02B
$2.25M 1.26%
26,000
– –
CDP icon
35
COPT Defense Properties
CDP
$4.24B
$2.17M 1.22%
84,251
-49,060
-37% -$1.37M
CPRI icon
36
Capri Holdings
CPRI
$1.83B
$2.08M 1.17%
29,110
+20,000
+220% +$1.61M
C icon
37
Citigroup
C
$216B
$2.07M 1.16%
40,000
– –
AVB icon
38
AvalonBay Communities
AVB
$27.3B
$2.01M 1.13%
+14,230
New +$2.11M
INTU icon
39
Intuit
INTU
$80.4B
$2M 1.12%
22,774
– –
AAL icon
40
American Airlines Group
AAL
$10B
$1.91M 1.07%
53,952
-38,917
-42% -$1.53M
BX icon
41
Blackstone
BX
$151B
$1.89M 1.06%
61,140
+10,190
+20% +$332K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.83M 1.03%
10,000
+2,500
+33% +$426K
KRC icon
43
Kilroy Realty
KRC
$4.61B
$1.81M 1.01%
30,401
-18,199
-37% -$1.13M
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.8M 1.01%
+20,000
New +$1.56M
PKY
45
DELISTED
Parkway, Inc.
PKY
$1.8M 1.01%
95,631
-52,728
-36% -$1.08M
XOM icon
46
ExxonMobil
XOM
$615B
$1.79M 1%
19,000
– –
CVS icon
47
CVS Health
CVS
$137B
$1.75M 0.98%
22,000
– –
LSI
48
DELISTED
Life Storage, Inc.
LSI
$1.75M 0.98%
35,295
-21,420
-38% -$1.1M
REG icon
49
Regency Centers
REG
$15B
$1.7M 0.95%
31,593
-18,804
-37% -$1.05M
PEI
50
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.63M 0.92%
+5,461
New +$1.61M
1
2
3 4

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Perennial Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Perennial Investment Partners held 90 positions worth $178M, down 19% from $220M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Perennial Investment Partners withdrew a net $41.2M in Q3 2014, closing 11 positions and reducing 33 holdings. Its most notable exit was Equity Residential, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 47% of assets, down from 58% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Perennial Investment Partners opened a new position in AbbVie worth $3.52M.

  • Perennial Investment Partners's largest Q3 2014 buy was AbbVie: 61,000 shares worth $3.52M.
  • Perennial Investment Partners added most to Capri Holdings in Q3 2014, an estimated $1.61M increase.
  • Perennial Investment Partners's biggest Q3 2014 reduction was Simon Property Group, cutting an estimated $5.68M.
  • Perennial Investment Partners fully exited Equity Residential in Q3 2014, selling an estimated $3.48M.
  • Perennial Investment Partners's ten largest holdings make up 27% of its $178M portfolio in Q3 2014.
  • Perennial Investment Partners opened 13 new positions and closed 11 in Q3 2014.
  • Perennial Investment Partners's portfolio value fell 19% quarter-over-quarter to $178M.

Based on Perennial Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.